HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.41M
3
+$3.19M
4
GK
G&K Services Inc
GK
+$2.87M
5
ALR
Alere Inc
ALR
+$2.75M

Top Sells

1
+$15.7M
2
+$6.45M
3
+$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.53M

Sector Composition

1 Technology 19.21%
2 Communication Services 18.41%
3 Healthcare 14.33%
4 Consumer Staples 7.11%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.13%
+15,000
27
$1.02M 0.88%
10,000
-2,000
28
$1.01M 0.87%
+25,000
29
$998K 0.86%
+125,000
30
$839K 0.72%
60,000
31
$803K 0.69%
15,000
-44,300
32
$756K 0.65%
+6,913
33
$705K 0.61%
+7,500
34
$684K 0.59%
4,450
+3,450
35
$570K 0.49%
+50,000
36
$569K 0.49%
7,000
37
$548K 0.47%
+25,000
38
$510K 0.44%
+5,000
39
$466K 0.4%
41,199
-1,301
40
$442K 0.38%
2,500
-2,500
41
$426K 0.37%
13,902
42
$376K 0.32%
+7,000
43
$362K 0.31%
10,000
-3,000
44
$355K 0.31%
+37,500
45
$344K 0.3%
12,540
46
$313K 0.27%
+1,000
47
$268K 0.23%
4,100
48
$258K 0.22%
+6,500
49
$251K 0.22%
2,000
-2,000
50
$237K 0.2%
5,924
1
2
3 4 5